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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 051.00 | 237 644.00 | 55 407.00 | 293 051.00 |
AN Land | 111 166.00 | 7 065.00 | 104 101.00 | 111 166.00 |
AP Buildings | 504 203.00 | 160 444.00 | 343 759.00 | 504 203.00 |
AT Other tangible assets | 49 972.00 | 32 256.00 | 17 715.00 | 49 972.00 |
BJ TOTAL (I) | 960 893.00 | 437 410.00 | 523 483.00 | 960 893.00 |
BX Customers and related accounts | 788 511.00 | 24 937.00 | 763 574.00 | 788 511.00 |
BZ Other receivables | 2 026 255.00 | | 2 026 255.00 | 2 026 255.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 2 831 394.00 | 24 937.00 | 2 806 457.00 | 2 831 394.00 |
CO Grand total (0 to V) | 3 792 286.00 | 462 346.00 | 3 329 940.00 | 3 792 286.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 1 953 029.00 | 1 918 552.00 | | 1 953 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 882.00 | 534 477.00 | | 633 882.00 |
DK Regulated provisions | 93 833.00 | 84 014.00 | | 93 833.00 |
DL TOTAL (I) | 2 773 143.00 | 2 629 442.00 | | 2 773 143.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | | | 7 563.00 |
DX Trade payables and related accounts | 478 006.00 | 943 959.00 | | 478 006.00 |
DY Tax and social security liabilities | 67 498.00 | 4 306.00 | | 67 498.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 1 184.00 | 5 175.00 | | 1 184.00 |
EC TOTAL (IV) | 556 797.00 | 953 441.00 | | 556 797.00 |
EE Grand total (I to V) | 3 329 940.00 | 3 582 882.00 | | 3 329 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 110 689.00 | 289 897.00 | 3 400 586.00 | 3 110 689.00 |
FJ Net sales | 3 110 689.00 | 289 897.00 | 3 400 586.00 | 3 110 689.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 400 594.00 | |
FW Other purchases and external expenses | | | 2 367 582.00 | |
FX Taxes, duties, and similar payments | | | -615.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 426 899.00 | |
GG - OPERATING RESULT (I - II) | | | 973 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 693.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 9 729.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 141.00 | | |
HC Reversals of provisions and transfers of expenses | 951.00 | 2 138.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 9 279.00 | | 951.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 10 770.00 | 10 866.00 | | 10 770.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 10 866.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | -1 588.00 | | -10 482.00 |
HK Income tax | 338 958.00 | 292 385.00 | | 338 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 274.00 | 3 504 567.00 | | 3 411 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 392.00 | 2 970 089.00 | | 2 777 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 882.00 | 534 477.00 | | 633 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 928 926.00 | | 51 192.00 | 928 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 226.00 | 960 892.00 | |
IO DECREASES Total including other intangible assets | | | 293 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 226.00 | 665 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 155.00 | | 44 897.00 | 248 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 272.00 | | 6 295.00 | 678 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 632.00 | 51 004.00 | 19 226.00 | 405 632.00 |
PE DEPRECIATION Total including other intangible assets | 216 018.00 | 21 627.00 | | 216 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 614.00 | 29 377.00 | 19 226.00 | 189 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 014.00 | 10 770.00 | 951.00 | 84 014.00 |
6T Receivables | 16 011.00 | 8 926.00 | | 16 011.00 |
7B Total provisions for depreciation | 16 011.00 | 8 926.00 | | 16 011.00 |
7C Grand total | 100 025.00 | 19 695.00 | 951.00 | 100 025.00 |
UE of which provisions and reversals: - Operating | | 8 926.00 | | |
UJ - Exceptional | | 10 770.00 | 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 006.00 | 478 006.00 | | 478 006.00 |
8E Income Taxes | 51 074.00 | 51 074.00 | | 51 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 764 737.00 | | | 764 737.00 |
VA Doubtful or disputed receivables | 23 774.00 | | | 23 774.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VC Group and associates | 2 017 829.00 | | | 2 017 829.00 |
VG Loans with a maturity of up to one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VN Other taxes, similar payments | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 979.00 | 2 830 979.00 | | 2 830 979.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 797.00 | 556 797.00 | | 556 797.00 |
